TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 46,700 Value ($000) $1,486 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 46,700 Value ($000) $1,947 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 46,190 Value ($000) $1,793 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 46,500 Value ($000) $2,098 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 45,780 Value ($000) $1,850 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 60,070 Value ($000) $1,977 Avg Close $36.79 Range $29.75 - $43.72
Q2 2018
Shares 58,410 Value ($000) $1,918 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 76,560 Value ($000) $2,747 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 76,560 Value ($000) $3,111 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 76,570 Value ($000) $3,005 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 97,620 Value ($000) $3,482 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 116,120 Value ($000) $3,717 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 113,600 Value ($000) $3,425 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 112,730 Value ($000) $3,220 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 111,140 Value ($000) $2,707 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 83,630 Value ($000) $2,074 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 82,290 Value ($000) $1,765 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 83,040 Value ($000) $1,364 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 81,640 Value ($000) $1,915 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 78,400 Value ($000) $1,976 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 84,400 Value ($000) $2,240 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 74,000 Value ($000) $2,257 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 71,300 Value ($000) $2,635 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 71,300 Value ($000) $2,771 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 70,300 Value ($000) $2,439 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 42,100 Value ($000) $1,251 Avg Close $27.35 Range $24.90 - $30.01